Ellington Management Group’s Equinor EQNR Stock Holding History

Ellington Management Group’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,500	Closed	-$883K	–	160
2020 Q1	$883K	Buy	72,500 +58,200	+407%	+$940K	0.21%	135
2019 Q4	$285K	Buy	+14,300	New	+$271K	0.06%	325
2019 Q3	–	Sell	-26,500	Closed	-$524K	–	645
2019 Q2	$524K	Buy	+26,500	New	+$559K	0.09%	225
2018 Q4	–	Sell	-30,800	Closed	-$869K	–	460
2018 Q3	$869K	Buy	+30,800	New	+$810K	0.23%	112
2017 Q3	–	Sell	-34,000	Closed	-$562K	–	690
2017 Q2	$562K	Buy	+34,000	New	+$583K	0.08%	208
2014 Q3	–	Sell	-8,800	Closed	-$271K	–	339
2014 Q2	$271K	Buy	+8,800	New	+$265K	0.13%	259

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's EQNR Position: Q2 2020 in Review

Ellington Management Group sold out of Equinor (EQNR) in Q2 2020, closing a stake of 72,500 shares — an estimated $883K sold.

Ellington Management Group first reported a position in EQNR in Q2 2014 and held it in 6 quarters. The position peaked at $883K in Q1 2020. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2020.

Ellington Management Group reported no remaining Equinor position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 72,500 Equinor shares in Q2 2020, an estimated $883K.
Ellington Management Group first reported a position in Equinor in Q2 2014 and held it in 6 quarters.
Ellington Management Group's Equinor position peaked at $883K in Q1 2020.
208 funds tracked by Wall St. Rank held Equinor as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.